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聯邦永騰亞洲非投資等級債券基金-A不配息(台幣)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.2454 |
0.0159 |
0.22 |
09/18 |
7.2295 |
0.0152 |
0.21 |
09/16 |
7.2143 |
-0.0067 |
-0.09 |
09/13 |
7.2210 |
-0.0181 |
-0.25 |
09/12 |
7.2391 |
0.0099 |
0.14 |
09/11 |
7.2292 |
-0.023 |
-0.32 |
09/10 |
7.2522 |
0.0164 |
0.23 |
09/09 |
7.2358 |
0.0235 |
0.33 |
09/06 |
7.2123 |
-0.0243 |
-0.34 |
09/05 |
7.2366 |
-0.0183 |
-0.25 |
09/04 |
7.2549 |
0.0074 |
0.1 |
09/03 |
7.2475 |
0.0007 |
0.01 |
09/02 |
7.2468 |
0.0177 |
0.24 |
08/30 |
7.2291 |
0.0075 |
0.1 |
08/29 |
7.2216 |
-0.009 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.2306 |
0.0131 |
0.18 |
08/27 |
7.2175 |
0.022 |
0.31 |
08/26 |
7.1955 |
-0.0104 |
-0.14 |
08/23 |
7.2059 |
0.0003 |
0 |
08/22 |
7.2056 |
0.0106 |
0.15 |
08/21 |
7.1950 |
-0.0083 |
-0.12 |
08/20 |
7.2033 |
-0.004 |
-0.06 |
08/19 |
7.2073 |
-0.0417 |
-0.58 |
08/16 |
7.2490 |
0.001 |
0.01 |
08/15 |
7.2480 |
0.0112 |
0.15 |
08/14 |
7.2368 |
-0.0191 |
-0.26 |
08/13 |
7.2559 |
0.0079 |
0.11 |
08/12 |
7.2480 |
-0.0088 |
-0.12 |
08/08 |
7.2568 |
-0.0106 |
-0.15 |
08/07 |
7.2674 |
0.0177 |
0.24 |
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